TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.59M
3
+$917K
4
CPRI icon
Capri Holdings
CPRI
+$560K
5
FLS icon
Flowserve
FLS
+$431K

Top Sells

1
+$6.35M
2
+$3.48M
3
+$2.05M
4
C icon
Citigroup
C
+$1.92M
5
AGN
Allergan plc
AGN
+$1.85M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.07%
4 Energy 10.86%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 2.6%
411,716
-14,900
2
$37.3M 2.41%
1,344,982
+401
3
$33.3M 2.16%
1,738,884
-106,876
4
$28.7M 1.86%
156,044
-2,719
5
$26.9M 1.74%
273,545
-12,629
6
$26.1M 1.69%
210,594
-13,945
7
$24.2M 1.57%
324,460
-4,760
8
$22.7M 1.47%
374,699
-15,015
9
$22.6M 1.46%
740,227
-39,351
10
$21.6M 1.4%
527,876
-27,514
11
$20M 1.29%
204,757
-3,442
12
$19.6M 1.27%
412,297
-40,250
13
$19.4M 1.26%
171,389
-5,161
14
$19.2M 1.24%
256,043
-10,265
15
$19M 1.23%
268,410
-15,327
16
$17.6M 1.14%
199,245
-6,818
17
$16.7M 1.08%
335,250
-19,864
18
$16.1M 1.04%
196,933
-3,952
19
$16.1M 1.04%
200,560
-8,154
20
$15.8M 1.02%
387,338
-10,704
21
$14.9M 0.96%
213,386
-9,582
22
$14.7M 0.95%
343,627
-5,976
23
$14.7M 0.95%
123,574
-7,261
24
$14.4M 0.93%
178,118
-11,929
25
$14.3M 0.92%
145,292
-7,400
1
2 3 4 5